| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.133,810000 | 06/06/2025 | 0,90% | 1,11% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,601800 | 05/06/2025 | 2,55% | 1,11% | * |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-ACC | RFI USA | 10,513014 | 06/06/2025 | -6,65% | 1,11% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,587679 | 06/06/2025 | -7,40% | 1,11% | *** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,804750 | 06/06/2025 | -7,40% | 1,11% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 94,956098 | 05/06/2025 | -0,65% | 1,10% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.268,053661 | 06/06/2025 | -2,01% | 1,10% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | DEUDA PRIVADA EURO | 105,960000 | 06/06/2025 | 1,34% | 1,10% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,382744 | 06/06/2025 | 5,13% | 1,10% | ** |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,124933 | 05/06/2025 | 2,49% | 1,10% | ** |
